AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+3.33%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.04B
AUM Growth
+$1.04B
(-25%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
8
Closed
49
Top Buys
| 1 |
RC
Ready Capital
RC
|
$19.9M |
| 2 |
Viatris
VTRS
|
$7.63M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.53M |
| 5 |
Liberty Latin America Class C
LILAK
|
$5.29M |
Top Sells
| 1 |
NATL
National Interstate Corporation
NATL
|
$332M |
| 2 |
JPMorgan Chase
JPM
|
$20.6M |
| 3 |
Prudential Financial
PRU
|
$17.7M |
| 4 |
Deutsche Bank
DB
|
$16.3M |
| 5 |
Hewlett Packard
HPE
|
$13M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Real Estate | 21.24% |
| 3 | Healthcare | 9.18% |
| 4 | Technology | 8.38% |
| 5 | Communication Services | 7.59% |
